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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$22.91
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets40.79M
JHancock Infrastructure I
Price$15.25
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets508.54M
AIAFX vs JEEIX Comparison Chart
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AIAFX vs. JEEIX commentary
Mar 05, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 509M vs. AIAFX (40.8M). AIAFX pays higher dividends than JEEIX: AIAFX (2.67) vs JEEIX (2.24). AIAFX was incepted earlier than JEEIX: AIAFX (13 years) vs JEEIX (11 years). AIAFX (20.33) and JEEIX (20.00) have comparable annual turnover. AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.18 vs. AIAFX (5.08). AIAFX return over 5 years is better than : 22.27 vs. JEEIX (20.73).
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 4.840 | 5.325 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 509M | 8% |
| Annual Yield % from dividends | 2.67 | 2.24 | 119% |
| Returns for 1 year | 5.08 | 19.18 | 26% |
| Returns for 3 years | 8.18 | 16.55 | 49% |
| Returns for 5 years | 22.27 | 20.73 | 107% |
| Returns for 10 years | 59.16 | 64.96 | 91% |
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